Macquarie Group
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Macquarie Group’s BHP BHP Stock Holding History

Macquarie Group’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,148
Closed -$1.85M – 1569
2014
Q3 		$1.85M Buy
37,148
+36,675
+7,754% +$2.13M ﹤0.01% 1030
2014
Q2 		$27K Buy
+473
New +$27.8K ﹤0.01% 1544
2014
Q1 		– Sell
-6,889
Closed -$397K – 1534
2013
Q4 		$397K Buy
6,889
+5,411
+366% +$313K ﹤0.01% 1301
2013
Q3 		$83K Sell
1,478
-115,036
-99% -$6.26M ﹤0.01% 1519
2013
Q2 		$5.68M Buy
+116,514
New +$6.46M 0.01% 560

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Macquarie Group's BHP Position: Q3 2024 in Review

Macquarie Group sold out of BHP (BHP) in Q3 2024, closing a stake of 27,767 shares — an estimated $1.58M sold.

Macquarie Group first reported a position in BHP in Q2 2013 and held it in 40 quarters. The position peaked at $105M in Q2 2014. 664 funds tracked by Wall St. Rank hold BHP as of Q3 2024.

  • Macquarie Group reported no remaining BHP position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 27,767 BHP shares in Q3 2024, an estimated $1.58M.
  • Macquarie Group first reported a position in BHP in Q2 2013 and held it in 40 quarters.
  • Macquarie Group's BHP position peaked at $105M in Q2 2014.
  • 664 funds tracked by Wall St. Rank held BHP as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.